UBS Group’s Seaport Global Acquisition II Corp. Unit SGIIU Stock Holding History

UBS Group’s Portfolio SGIIU Stock Details SGIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,169	Closed	-$22.1K	–	11628
2022 Q4	$22.1K	Sell	2,169 -100	-4%	-$1.01K	﹤0.01%	7553
2022 Q3	$23K	Sell	2,269 -87	-4%	-$881	﹤0.01%	7236
2022 Q2	$23K	Buy	2,356 +1,296	+122%	+$13K	﹤0.01%	6736
2022 Q1	$11K	Sell	1,060 -448	-30%	-$4.49K	﹤0.01%	8383
2021 Q4	$15K	Buy	+1,508	New	+$15.2K	﹤0.01%	8315

Other funds holding SGIIU

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group's SGIIU Position: Q1 2023 in Review

UBS Group sold out of Seaport Global Acquisition II Corp. Unit (SGIIU) in Q1 2023, closing a stake of 2,169 shares — an estimated $22.1K sold.

UBS Group first reported a position in SGIIU in Q4 2021 and held it in 5 quarters. The position peaked at $23K in Q3 2022. 2 funds tracked by Wall St. Rank hold SGIIU as of Q1 2023.

UBS Group reported no remaining Seaport Global Acquisition II Corp. Unit position as of Q1 2023 after selling out during the quarter.
UBS Group sold 2,169 Seaport Global Acquisition II Corp. Unit shares in Q1 2023, an estimated $22.1K.
UBS Group first reported a position in Seaport Global Acquisition II Corp. Unit in Q4 2021 and held it in 5 quarters.
UBS Group's Seaport Global Acquisition II Corp. Unit position peaked at $23K in Q3 2022.
2 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Unit as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.